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Baird Portfolio holdings
AUM
$9.8B
Turnover
14.34%
1-Year Est. Return
11.39%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$249M
Cap. Flow % of AUM
Cap. Flow %
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$42.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$54.3M |
| 2 |
PVH
PVH
|
+$43M |
| 3 |
Walmart Inc
WMT
|
+$33M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$30.3M |
| 5 |
Cardinal Health
CAH
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.36% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Spectra Energy Corp Wi
SE
| $4.26M | 0.04% |
117,852
+184
| +0.2% | +$6.44K |
2013 Q2
7 quarters
|
|
377
General Dynamics
GD
$93.7B
| $4.23M | 0.04% |
31,166
+4,533
| +17% | +$622K |
2013 Q2
7 quarters
|
|
378
NextEra Energy
NEE
$164B
| $4.23M | 0.04% |
162,576
-288
| -0.2% | -$7.6K |
2013 Q2
7 quarters
|
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $4.21M | 0.04% |
38,544
-23,346
| -38% | -$2.51M |
2013 Q2
7 quarters
|
|
380
Expedia Group
EXPE
$34.6B
| $4.2M | 0.04% |
44,580
+14,399
| +48% | +$1.28M |
2013 Q4
5 quarters
|
|
381
Yum! Brands
YUM
$41.1B
| $4.16M | 0.04% |
73,512
+5,268
| +8% | +$288K |
2013 Q2
7 quarters
|
|
382
FedEx
FDX
$70.7B
| $4.12M | 0.04% |
24,905
-5,089
| -17% | -$884K |
2013 Q2
7 quarters
|
|
383
DELISTED
Sealed Air
SEE
| $4.1M | 0.04% |
90,073
+29,253
| +48% | +$1.3M |
2013 Q4
5 quarters
|
|
384
Air Products & Chemicals
APD
$67.4B
| $4.1M | 0.04% |
29,259
-3,233
| -10% | -$447K |
2013 Q2
7 quarters
|
|
385
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $4.05M | 0.04% |
96,583
+8,583
| +10% | +$367K |
2013 Q2
7 quarters
|
|
386
Bank of Montreal
BMO
$118B
| $4.04M | 0.04% |
67,325
-45,103
| -40% | -$2.8M |
2013 Q2
7 quarters
|
|
387
Fifth Third Bancorp
FITB
$48B
| $4.01M | 0.04% |
212,589
+10,903
| +5% | +$206K |
2013 Q2
7 quarters
|
|
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $4M | 0.04% |
234,317
-24,089
| -9% | -$424K |
2013 Q2
7 quarters
|
|
389
Dover
DOV
$26.7B
| $3.98M | 0.04% |
71,362
-9,666
| -12% | -$557K |
2013 Q2
7 quarters
|
|
|
POPE
390
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.98M | 0.04% |
62,701
-1,469
| -2% | -$91.5K |
2014 Q4
1 quarter
|
|
391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $3.98M | 0.04% |
78,417
+7,020
| +10% | +$345K |
2013 Q3
6 quarters
|
|
392
Sherwin-Williams
SHW
$81.6B
| $3.97M | 0.04% |
41,826
+5,256
| +14% | +$490K |
2013 Q2
7 quarters
|
|
393
PPL Corp
PPL
$26.1B
| $3.95M | 0.04% |
125,972
+955
| +0.8% | +$30.7K |
2013 Q2
7 quarters
|
|
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.95M | 0.04% |
53,493
-1,706
| -3% | -$172K |
2014 Q3
2 quarters
|
|
395
eBay
EBAY
$54.7B
| $3.95M | 0.04% |
162,585
-12,731
| -7% | -$304K |
2013 Q2
7 quarters
|
|
396
DELISTED
Diamond Hill
DHIL
| $3.92M | 0.04% |
24,519
+2,907
| +13% | +$409K |
2013 Q2
7 quarters
|
|
397
Hartford Financial Services
HIG
$36.8B
| $3.9M | 0.04% |
93,345
+3,896
| +4% | +$160K |
2013 Q2
7 quarters
|
|
398
Duke Energy
DUK
$94.5B
| $3.89M | 0.04% |
50,719
-16,053
| -24% | -$1.3M |
2013 Q2
7 quarters
|
|
|
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.87M | 0.04% |
66,958
-22,191
| -25% | -$942K |
2013 Q4
5 quarters
|
|
400
iShares S&P 100 ETF
OEF
$20.6B
| $3.87M | 0.04% |
42,890
-159,254
| -79% | -$14.5M |
2013 Q2
7 quarters
|
|
Similar funds
GIM
Baird's Q1 2015 Portfolio in Review
As of Q1 2015, Baird held 1,388 positions worth $9.8B, up 4.1% from $9.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Baird's Q1 2015 filing shows 121 new, 618 increased, 511 reduced and 78 closed positions. Its largest new stake was Hasbro: 657,109 shares worth $41.6M. The largest sale was HOSPIRA INC, an estimated $54.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Baird's largest Q1 2015 buy was Hasbro: 657,109 shares worth $41.6M.
- Baird added most to AbbVie in Q1 2015, an estimated $65.4M increase.
- Baird's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $54.3M.
- Baird fully exited PVH in Q1 2015, selling an estimated $43M.
- Baird's ten largest holdings make up 14% of its $9.8B portfolio in Q1 2015.
- Baird opened 121 new positions and closed 78 in Q1 2015.
- Baird's portfolio value rose 4.1% quarter-over-quarter to $9.8B.
Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.